SCHARF INVESTMENTS, LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$2.7T
Holdings
50
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 656,010 | $223.0B | 8.41% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 760,005 | $202.9B | 7.65% | |
| 3 | CVSCVS HEALTH CORP | 1,809,292 | $172.6B | 6.51% | |
| 4 | CNCCENTENE CORP DEL | 2,038,333 | $158.6B | 5.98% | |
| 5 | MSFTMICROSOFT CORP | 661,134 | $154.0B | 5.81% | |
| 6 | LMTLOCKHEED MARTIN CORP | 358,496 | $138.5B | 5.22% | |
| 7 | MKLMARKEL CORP | 126,190 | $136.8B | 5.16% | |
| 8 | JNJJOHNSON & JOHNSON | 743,346 | $121.4B | 4.58% | |
| 9 | ORCLORACLE CORP | 1,980,881 | $121.0B | 4.56% | |
| 10 | AWNADVANCE AUTO PARTS INC | 748,854 | $117.1B | 4.41% | |
| 11 | VVVVALVOLINE INC | 4,545,240 | $115.2B | 4.34% | |
| 12 | NVSNNOVARTIS AG | 1,415,620 | $107.6B | 4.06% | |
| 13 | FISVFISERV INC | 1,071,089 | $100.2B | 3.78% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,740,590 | $100.0B | 3.77% | |
| 15 | CMCSACOMCAST CORP NEW | 3,230,930 | $94.8B | 3.57% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 1,252,288 | $93.1B | 3.51% | |
| 17 | STZCONSTELLATION BRANDS INC | 360,124 | $82.7B | 3.12% | |
| 18 | BKNGBOOKING HOLDINGS INC | 46,705 | $76.7B | 2.89% | |
| 19 | ULUNILEVER PLC | 1,742,587 | $76.4B | 2.88% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,058,600 | $70.6B | 2.66% | |
| 21 | MLKNMILLERKNOLL INC | 4,015,947 | $62.6B | 2.36% | |
| 22 | SNNSMITH & NEPHEW PLC | 2,066,956 | $48.0B | 1.81% | |
| 23 | BIDUNBAIDU INC | 195,879 | $23.0B | 0.87% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 219,809 | $16.2B | 0.61% | |
| 25 | SPYSPDR S&P 500 ETF TR | 22,683 | $8.1B | 0.31% | |
| 26 | ABXBARRICK GOLD CORP | 242,391 | $3.8B | 0.14% | |
| 27 | AAPLAPPLE INC | 20,362 | $2.8B | 0.11% | |
| 28 | ACNACCENTURE PLC IRELAND | 8,393 | $2.2B | 0.08% | |
| 29 | TLVGRUPO TELEVISA S A B | 338,263 | $1.8B | 0.07% | |
| 30 | HDHOME DEPOT INC | 5,623 | $1.6B | 0.06% | |
| 31 | GOOGALPHABET INC | 15,109 | $1.5B | 0.05% | |
| 32 | VVISA INC | 7,904 | $1.4B | 0.05% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.05% | |
| 34 | SYKSTRYKER CORPORATION | 5,701 | $1.2B | 0.04% | |
| 35 | MRKMERCK & CO INC | 13,223 | $1.1B | 0.04% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,194 | $1.1B | 0.04% | |
| 37 | INTUINTUIT | 2,839 | $1.1B | 0.04% | |
| 38 | IWBISHARES TR | 5,305 | $1.0B | 0.04% | |
| 39 | AMZNAMAZON COM INC | 9,143 | $1.0B | 0.04% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 3,577 | $984.0M | 0.04% | |
| 41 | MAMASTERCARD INCORPORATED | 3,412 | $970.0M | 0.04% | |
| 42 | GWWGRAINGER W W INC | 1,874 | $917.0M | 0.03% | |
| 43 | GOOGLALPHABET INC | 9,281 | $888.0M | 0.03% | |
| 44 | KLACKLA CORP | 2,700 | $817.0M | 0.03% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 3,547 | $802.0M | 0.03% | |
| 46 | TSCOTRACTOR SUPPLY CO | 3,619 | $673.0M | 0.03% | |
| 47 | NKENIKE INC | 7,790 | $647.0M | 0.02% | |
| 48 | SONYSONY GROUP CORPORATION | 9,065 | $581.0M | 0.02% | |
| 49 | PGRPROGRESSIVE CORP | 4,080 | $474.0M | 0.02% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 1,898 | $233.0M | 0.01% |